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Pacer ETFs ICAV announced the Net Asset Value (NAV) for its Pacer US Cash Cows 100 UCITS ETF (ISIN: IE000IL7PZ05) as of 30 July 2026. The fund reported 540,000 shares in issue, a total NAV of $13,461,152.04, and a NAV per share of $24.9281.
| Date | 3 Aug 2026 |
| Time | 07:00:12 |
| Category | Corporate updates |
| ID | 8654O |
Pacer ETFs ICAV
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Pacer US Cash Cows 100 UCITS ETF |
IE000IL7PZ05 |
30 July 2026 |
USD |
540,000 |
$13,461,152.04 |
24.9281 |